We are live on ! Find out more
SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.94B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.37B
Cap. Flow %
-57.59%
Top 10 Hldgs %
65.99%
Holding
212
New
16
Increased
47
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$30M
2
AMD icon
Advanced Micro Devices
AMD
+$7.76M
3
TAN icon
Invesco Solar ETF
TAN
+$6.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$240M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$112M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$81.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Technology 7.05%
3 Healthcare 1.91%
4 Communication Services 1.55%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28.9B
$828M 34.83%
13,364,740
– –
JEF icon
2
Jefferies Financial Group
JEF
$12.6B
$310M 13.03%
10,983,000
– –
CME icon
3
CME Group
CME
$96.3B
$83.6M 3.52%
471,846
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64.8M 2.73%
632,732
-13,667
-2% -$1.51M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55M 2.32%
1,116,946
-114,972
-9% -$5.8M
XYZ
6
Block Inc
XYZ
$48.4B
$49.9M 2.1%
907,930
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$46.6M 1.96%
385,000
-78,000
-17% -$10M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.8M 1.93%
642,239
-30,815
-5% -$2.33M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$44M 1.85%
456,349
+9,373
+2% +$948K
USO icon
10
United States Oil Fund
USO
$2.15B
$41.3M 1.74%
632,400
+410,640
+185% +$30M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$37.6M 1.58%
242,948
-117,878
-33% -$19M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.2M 1.56%
1,174,489
-99,131
-8% -$3.32M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.7M 1.54%
382,338
+66,540
+21% +$6.75M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35M 1.47%
97,982
-1,412,232
-94% -$561M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$29.2M 1.23%
318,802
-15,050
-5% -$1.46M
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$23.8M 1%
619,512
-48,320
-7% -$2.12M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.8M 0.83%
770,779
-70,066
-8% -$1.91M
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.23B
$19.1M 0.8%
953,622
+149,380
+19% +$3.02M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$41.7B
$17.7M 0.74%
166,389
-6,078
-4% -$762K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.6M 0.74%
517,140
-1,822
-0.4% -$68.5K
MSFT icon
21
Microsoft
MSFT
$3.45T
$16.6M 0.7%
71,144
-10,394
-13% -$2.74M
AMZN icon
22
Amazon
AMZN
$2.92T
$15.7M 0.66%
138,111
+5,703
+4% +$721K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 0.65%
161,110
-9,870
-6% -$1.1M
AAPL icon
24
Apple
AAPL
$4.54T
$14.8M 0.62%
106,844
-12,622
-11% -$1.98M
UNH icon
25
UnitedHealth
UNH
$376B
$14M 0.59%
27,660
-1,477
-5% -$777K
1
2 3 4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Sumitomo Mitsui Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sumitomo Mitsui Financial Group held 212 positions worth $2.38B, down 33% from $3.56B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sumitomo Mitsui Financial Group withdrew a net $1.37B in Q3 2022, closing 23 positions and reducing 112 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Mitsui Financial Group opened a new position in Invesco Solar ETF worth $6.26M.

  • Sumitomo Mitsui Financial Group's largest Q3 2022 buy was Invesco Solar ETF: 85,000 shares worth $6.26M.
  • Sumitomo Mitsui Financial Group added most to United States Oil Fund in Q3 2022, an estimated $30M increase.
  • Sumitomo Mitsui Financial Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $561M.
  • Sumitomo Mitsui Financial Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022, selling an estimated $112M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 66% of its $2.38B portfolio in Q3 2022.
  • Sumitomo Mitsui Financial Group opened 16 new positions and closed 23 in Q3 2022.
  • Sumitomo Mitsui Financial Group's portfolio value fell 33% quarter-over-quarter to $2.38B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.